Herbalife Ltd (HLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 715,200 | 1,254,900 | 1,209,000 | 1,198,900 | 1,110,500 |
| Receivables | 100,400 | 98,100 | 92,600 | 70,500 | 99,400 |
| Inventories | 420,100 | 426,600 | 407,500 | 381,800 | 347,500 |
| TOTAL | $1,389,300 | $1,920,100 | $1,835,100 | $1,805,000 | $1,756,500 |
| Non-Current Assets | |||||
| PPE Net | 360,600 | 358,900 | 359,400 | 360,000 | 352,200 |
| Intangibles | 399,400 | 402,300 | 402,100 | 403,000 | 403,700 |
| Other Non-Current Assets | 396,300 | 397,300 | 386,200 | 221,800 | 222,400 |
| TOTAL | $1,156,300 | $1,158,500 | $1,147,700 | $984,800 | $978,300 |
| Total Assets | $2,545,600 | $3,078,600 | $2,982,800 | $2,789,800 | $2,734,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,500 | 693,700 | 686,200 | 678,900 | 672,200 |
| Accounts payable and accrued liabilities | 75,800 | 80,400 | 82,800 | 81,100 | 83,600 |
| Other current liabilities | 820,300 | 752,600 | 762,100 | 828,800 | 790,200 |
| TOTAL | $920,600 | $1,526,700 | $1,531,100 | $1,588,800 | $1,546,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,779,300 | 1,776,200 | 1,775,500 | 1,774,900 | 1,774,400 |
| aiOther Non-Current Liabilities | 313,200 | 309,900 | 294,000 | 149,500 | 175,500 |
| TOTAL | $2,092,500 | $2,086,100 | $2,069,500 | $1,924,400 | $1,949,900 |
| Total Liabilities | $3,013,100 | $3,612,800 | $3,600,600 | $3,513,200 | $3,495,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,293 | 151,245 | 151,151 | 152,864 | 156,119 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -272,000 | -353,500 | -430,000 | -526,300 | -575,200 |
| Other shareholders' equity | -230,300 | -206,300 | -192,700 | -209,700 | -203,800 |
| TOTAL | $-467,500 | $-534,200 | $-617,800 | $-723,400 | $-761,100 |
| Total Liabilities And Equity | $2,545,600 | $3,078,600 | $2,982,800 | $2,789,800 | $2,734,800 |